Q2 2026 Holdings
Filed 2026-07-31 | 301 holdings | $425.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 117,657 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 115,946 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 49,008 | 4.3% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $17.2M | 209,479 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,638 | 3.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $13.1M | 573,564 | 3.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $12.6M | 88,429 | 3.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $12.3M | 369,592 | 2.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $10.0M | 880,979 | 2.4% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $8.6M | 355,772 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 33,331 | 2.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $7.7M | 141,248 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $7.5M | 193,258 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,131 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,609 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,036 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5M | 11,518 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,212 | 1.2% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $5.1M | 295,066 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,532 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,260 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,144 | 0.9% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $3.5M | 43,995 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,677 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,900 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 35,541 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.9M | 79,241 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,894 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,506 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 25,520 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,586 | 0.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $2.6M | 33,504 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,613 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3M | 37,894 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,021 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,832 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,412 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,717 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 8,232 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,454 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,349 | 0.5% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.9M | 20,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,082 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,038 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,536 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,717 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.7M | 43,327 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,557 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,170 | 0.4% |